| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24615.90 |
Day 58 |
No |
544.68 |
7-30 Days |
Y-1 |
22597.55 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22242.04 |
Day 58 |
No |
1794.07 |
7-30 Days |
Y-2 |
20601.88 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
38502.23 |
Day 58 |
No |
3252.63 |
91-180 Days |
Y-3 |
38791.84 |
None |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
43389.09 |
Day 58 |
No |
3371.49 |
7-30 Days |
Y-4 |
48812.81 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
28484.56 |
Day 58 |
Yes |
17.96 |
31-90 Days |
Z-1 |
30713.88 |
None |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
21796.70 |
Day 58 |
Yes |
992.26 |
7-30 Days |
A-2 |
19621.76 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
2568.33 |
Day 58 |
No |
221.39 |
<7 Days |
A-3 |
2465.35 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
9992.88 |
Day 58 |
Yes |
303.67 |
<7 Days |
A-4 |
8502.07 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
772.40 |
Day 58 |
Yes |
72.89 |
31-90 Days |
A-5 |
851.70 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31666.80 |
Day 58 |
Yes |
2074.13 |
31-90 Days |
CB-1 |
33254.06 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
25309.63 |
Day 58 |
No |
503.90 |
<7 Days |
CB-2 |
27428.76 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
8958.60 |
Day 58 |
Yes |
34.98 |
7-30 Days |
CB-3 |
9124.30 |
Partial |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
43676.76 |
Day 58 |
No |
3096.27 |
<7 Days |
E-1 |
43501.63 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19076.75 |
Day 58 |
No |
206.12 |
<7 Days |
E-2 |
19375.42 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
39597.16 |
Day 58 |
No |
1638.01 |
31-90 Days |
G-1 |
38044.79 |
Full |
No |
|
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
30014.97 |
Day 58 |
No |
2704.52 |
7-30 Days |
G-2 |
26255.25 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
14519.00 |
Day 58 |
No |
1206.81 |
<7 Days |
G-3 |
12298.50 |
None |
No |
|
Investment Banking |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
4566.79 |
Day 58 |
No |
198.54 |
7-30 Days |
IG-1 |
4308.92 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
22411.78 |
Day 58 |
Yes |
1563.90 |
31-90 Days |
IG-2 |
22289.57 |
Full |
No |
|
Capital Markets |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
23748.11 |
Day 58 |
Yes |
1924.83 |
<7 Days |
S-1 |
23942.25 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
19400.99 |
Day 58 |
Yes |
969.22 |
31-90 Days |
S-2 |
19202.90 |
Full |
No |
|
Trading |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
7929.99 |
Day 58 |
Yes |
726.29 |
7-30 Days |
S-3 |
6747.19 |
None |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
No |
31704.80 |
Day 58 |
Yes |
106.92 |
91-180 Days |
S-4 |
36111.42 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
13153.44 |
Day 58 |
Yes |
818.10 |
91-180 Days |
S-5 |
15649.51 |
Full |
No |
|
Wholesale Lending |
| 2025-10-13 |
Liberty National Bank |
O.W.1 |
Asset-Backed Commercial Paper (ABCP) Single-Seller |
Other |
Yes |
24324.54 |
Day 58 |
Yes |
1316.58 |
31-90 Days |
S-6 |
21105.06 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |